0001214659-22-001056.txt : 20220125
0001214659-22-001056.hdr.sgml : 20220125
20220125083112
ACCESSION NUMBER: 0001214659-22-001056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220125
DATE AS OF CHANGE: 20220125
EFFECTIVENESS DATE: 20220125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cornerstone Wealth Group, LLC
CENTRAL INDEX KEY: 0001774879
IRS NUMBER: 822502694
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19485
FILM NUMBER: 22551188
BUSINESS ADDRESS:
STREET 1: 16810 KENTON DRIVE, SUITE 200
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
BUSINESS PHONE: 704-987-3410
MAIL ADDRESS:
STREET 1: 16810 KENTON DRIVE, SUITE 200
CITY: HUNTERSVILLE
STATE: NC
ZIP: 28078
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001774879
XXXXXXXX
12-31-2021
12-31-2021
false
Cornerstone Wealth Group, LLC
16810 KENTON DRIVE, SUITE 200
HUNTERSVILLE
NC
28078
13F HOLDINGS REPORT
028-19485
N
Rachel L. Posner
Chief Compliance Officer
704-987-3410
/s/ Rachel L. Posner
Huntersville
NC
01-24-2022
0
149
584216
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
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3M CO
COM
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ABBVIE INC
COM
00287Y109
5733
42340
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0
42340
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
621
1497
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SOLE
0
0
1497
ADOBE SYSTEMS INCORPORATED
COM
00724F101
296
522
SH
SOLE
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0
522
ADVANCED MICRO DEVICES INC
COM
007903107
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39148
SH
SOLE
0
0
39148
ALPHABET INC
CAP STK CL A
02079K305
10374
3581
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SOLE
0
0
3581
ALPHABET INC
CAP STK CL C
02079K107
799
276
SH
SOLE
0
0
276
ALTRIA GROUP INC
COM
02209S103
2675
56455
SH
SOLE
0
0
56455
AMAZON COM INC
COM
023135106
11824
3546
SH
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3546
AMERICAN EXPRESS CO
COM
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2602
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AMERICAN TOWER CORP NEW
COM
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266
909
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909
ANTHEM INC
COM
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9582
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APPLE INC
COM
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AT&T INC
COM
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41144
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41144
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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972
3250
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BIOSIG TECHNOLOGIES INC
COM NEW
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BK OF AMERICA CORP
COM
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BLOCK INC
CL A
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BOEING CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BROADCOM INC
COM
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CAPITAL ONE FINL CORP
COM
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CATERPILLAR INC
COM
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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126
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126
CISCO SYS INC
COM
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60964
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COCA COLA CO
COM
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586
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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COMMERCIAL METALS CO
COM
201723103
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CONOCOPHILLIPS
COM
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64673
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COSTCO WHSL CORP NEW
COM
22160K105
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9378
CVS HEALTH CORP
COM
126650100
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41188
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41188
DEERE & CO
COM
244199105
254
740
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0
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740
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2000
69021
SH
SOLE
0
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69021
DISNEY WALT CO
COM
254687106
752
4856
SH
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DOMINION ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1654
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DUPONT DE NEMOURS INC
COM
26614N102
203
2510
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EASTMAN CHEM CO
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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777
19878
SH
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ETF SER SOLUTIONS
LHA MKT ST TACTL
26922B105
13137
407479
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407479
EXPEDIA GROUP INC
COM NEW
30212P303
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31850
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31850
EXXON MOBIL CORP
COM
30231G102
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FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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FIDELITY COVINGTON TRUST
DIVID ETF RISI
316092832
2932
64619
SH
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FOCUS FINL PARTNERS INC
COM CL A
34417P100
5375
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GENERAL ELECTRIC CO
COM NEW
369604301
369
3907
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GILEAD SCIENCES INC
COM
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GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
1003
28411
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28411
GOLDMAN SACHS GROUP INC
COM
38141G104
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13400
HOME DEPOT INC
COM
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US EQT PWR BUF
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INNOVATOR ETFS TR
US EQTY PWR BF
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US EQTY BUFR JUL
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INNOVATOR ETFS TR
US EQTY PWR BUF
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO QQQ TR
UNIT SER 1
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ISHARES GOLD TR
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ISHARES INC
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ISHARES TR
RUS 1000 VAL ETF
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US HOME CONS ETF
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ISHARES TR
IBOXX INV CP ETF
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ULTRA SHRT INC
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JOHNSON & JOHNSON
COM
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COM
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LILLY ELI & CO
COM
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LOCKHEED MARTIN CORP
COM
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LOWES COS INC
COM
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MASTERCARD INCORPORATED
CL A
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MCDONALDS CORP
COM
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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META PLATFORMS INC
CL A
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MICROSOFT CORP
COM
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NETFLIX INC
COM
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NEXTERA ENERGY INC
COM
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NIKE INC
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NORTHROP GRUMMAN CORP
COM
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NVIDIA CORPORATION
COM
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ORACLE CORP
COM
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PEPSICO INC
COM
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COM
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COM
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ENHAN SHRT MA AC
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COM
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PRUDENTIAL FINL INC
COM
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QUALCOMM INC
COM
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RAYTHEON TECHNOLOGIES CORP
COM
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SOLE
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ROCKWELL AUTOMATION INC
COM
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SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
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3602
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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SELECT SECTOR SPDR TR
SBI MATERIALS
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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132591
SELECT SECTOR SPDR TR
RL EST SEL SEC
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SH
SOLE
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SHOPIFY INC
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82509L107
751
545
SH
SOLE
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0
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SIRIUS XM HOLDINGS INC
COM
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COM
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TR UNIT
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SPDR SER TR
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STARBUCKS CORP
COM
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SOLE
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STEEL DYNAMICS INC
COM
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SH
SOLE
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0
36483
STRYKER CORPORATION
COM
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3539
SH
SOLE
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TESLA INC
COM
88160R101
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SH
SOLE
0
0
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TEXAS INSTRS INC
COM
882508104
3554
18855
SH
SOLE
0
0
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THERMO FISHER SCIENTIFIC INC
COM
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TRUIST FINL CORP
COM
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SOLE
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TYSON FOODS INC
CL A
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SH
SOLE
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UNION PAC CORP
COM
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SH
SOLE
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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0
3260
UNITEDHEALTH GROUP INC
COM
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7758
SH
SOLE
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VANECK ETF TRUST
SEMICONDUCTR ETF
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MRNGSTR WDE MOAT
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SHORT TRM BOND
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VANGUARD INDEX FDS
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VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
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640
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DIV APP ETF
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HIGH DIV YLD
921946406
13925
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124206
VERISIGN INC
COM
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257
1012
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SOLE
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0
1012
VERISK ANALYTICS INC
COM
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SOLE
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6975
VERIZON COMMUNICATIONS INC
COM
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SH
SOLE
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7964
VISA INC
COM CL A
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32322
SH
SOLE
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32322
WALMART INC
COM
931142103
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SH
SOLE
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28289
WESBANCO INC
COM
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282
8064
SH
SOLE
0
0
8064
WP CAREY INC
COM
92936U109
398
4848
SH
SOLE
0
0
4848
YUM BRANDS INC
COM
988498101
267
1921
SH
SOLE
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ZOETIS INC
CL A
98978V103
209
856
SH
SOLE
0
0
856